LS

Leelyn Smith Portfolio holdings

AUM $713M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.53M
3
+$1.6M
4
ETN icon
Eaton
ETN
+$1.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M

Top Sells

1
+$4.27M
2
+$1.53M
3
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$770K
5
TEAM icon
Atlassian
TEAM
+$454K

Sector Composition

1 Technology 19.07%
2 Healthcare 6.75%
3 Financials 6.39%
4 Consumer Staples 4.4%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 8.72%
719,725
-15,325
2
$48.4M 7.3%
488,739
+5,236
3
$40.1M 6.04%
1,468,832
+45,292
4
$38.4M 5.78%
778,361
+9,082
5
$37.8M 5.69%
375,486
+5,106
6
$30M 4.52%
359,272
-1,894
7
$15.9M 2.4%
85,418
-4,415
8
$14.7M 2.21%
28,333
+6,914
9
$14.6M 2.2%
153,659
+2,227
10
$13.5M 2.03%
61,290
+825
11
$9.54M 1.44%
39,262
+557
12
$9.44M 1.42%
37,060
+562
13
$9.05M 1.36%
64,221
+1,166
14
$8.44M 1.27%
16,790
+14
15
$8.18M 1.23%
165,480
+5,228
16
$7.51M 1.13%
26,876
-458
17
$7.19M 1.08%
263,308
+3,431
18
$6.99M 1.05%
22,156
-826
19
$6.96M 1.05%
6,452
-322
20
$6.79M 1.02%
156,427
+2,020
21
$6.47M 0.97%
31,600
+390
22
$6.46M 0.97%
21,245
+338
23
$5.97M 0.9%
7,825
+388
24
$5.93M 0.89%
17,388
+119
25
$5.72M 0.86%
6,176
+45
1
2 3 4 5